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Macquarie Large Cap Value Portfolio | DPDEXMutual Fund | |
DELAWARE POOLED TRUST | |
Last update 2021-10-09 | 34 Stocks (1 new) |
Value $51.00 Mil | Turnover 4 % |
Portfolio Report |
Macquarie Large Cap Value Port... Top Holdings of 2021-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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RTX | Raytheon Technologies Corp | 20,177 | 1754.390 | 0% | 3.470 | 0% | 0.000 | +7.87% | +48.57% | 163435.506 | Aerospace & Defense | |
EQR | Equity Residential | 20,850 | 1754.110 | 0% | 3.460 | 0% | 0.010 | +5.05% | +24.99% | 28147.046 | REITs | |
DFS | Discover Financial Services | 14,000 | 1740.480 | -16.17% | 3.440 | -0.62% | 0.000 | +6.30% | +36.34% | 37846.524 | Credit Services | |
ORCL | Oracle Corp | 19,900 | 1734.090 | 0% | 3.430 | 0% | 0.000 | +25.72% | +66.57% | 480585.472 | Software | |
MSI | Motorola Solutions Inc | 7,500 | 1679.400 | 0% | 3.320 | 0% | 0.000 | +16.14% | +47.49% | 76451.552 | Hardware | |
CVS | CVS Health Corp | 20,100 | 1655.440 | 0% | 3.270 | 0% | 0.000 | -7.62% | -25.78% | 70761.333 | Healthcare Plans | |
CSCO | Cisco Systems Inc | 29,700 | 1644.490 | 0% | 3.250 | 0% | 0.000 | +16.91% | +13.80% | 221941.481 | Hardware | |
DG | Dollar General Corp | 7,030 | 1635.460 | +13.72% | 3.230 | +0.39% | 0.000 | -31.52% | -40.14% | 17549.232 | Retail - Defensive | |
JNJ | Johnson & Johnson | 9,300 | 1601.460 | +17.72% | 3.160 | +0.48% | 0.000 | +1.73% | +4.53% | 385436.360 | Drug Manufacturers | |
NOC | Northrop Grumman Corp | 4,400 | 1597.290 | 0% | 3.150 | 0% | 0.000 | +6.02% | +9.02% | 73437.738 | Aerospace & Defense |
Macquarie Large Cap Value Portfolio's Historical Top Holdings Breakdowns
Macquarie Large Cap Value Portfolio Total Holding History ($B)
Macquarie Large Cap Value Portfolio's Asset Allocation
Macquarie Large Cap Value Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Macquarie Large Cap Value Portfolio's Hypothetical Growth since 2021-07-31
Macquarie Large Cap Value Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Macquarie Large Cap Value Portfolio's Holdings Heat Map
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Macquarie Large Cap Value Portfolio's Holdings Bubble Chart
Macquarie Large Cap Value Portfolio News
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